Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCSA
4276
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $10.5K | ﹤0.01% |
2,147
+1,424
| +197% | +$6.98K |
|
4277
Graham Corp
GHM
$537M
| $10.5K | ﹤0.01% |
236
+25
| +12% | +$1.11K |
|
4278
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $10.5K | ﹤0.01% |
406
+405
| +40,500% | +$10.5K |
|
|
SRG
4279
Seritage Growth Properties
SRG
$237M
| $10.4K | ﹤0.01% |
2,521
+1,562
| +163% | +$6.44K |
|
4280
Vera Bradley
VRA
$61.5M
| $10.4K | ﹤0.01% |
2,636
-18,772
| -88% | -$73.8K |
|
4281
Lyell Immunopharma
LYEL
$246M
| $10.3K | ﹤0.01% |
805
-50,424
| -98% | -$645K |
|
4282
Verrica Pharmaceuticals
VRCA
$44.9M
| $10.3K | ﹤0.01% |
1,467
-61,964
| -98% | -$434K |
|
|
IPX
4283
IperionX
IPX
$1.47B
| $10.3K | ﹤0.01% |
+298
| New | +$10.3K |
|
4284
FRP Holdings
FRPH
$483M
| $10.2K | ﹤0.01% |
334
+8
| +2% | +$245 |
|
4285
iShares Core Conservative Allocation ETF
AOK
$639M
| $10.2K | ﹤0.01% |
274
+8
| +3% | +$298 |
|
4286
FiscalNote
NOTE
$65.6M
| $10.2K | ﹤0.01% |
795
+336
| +73% | +$4.31K |
|
4287
Peoples Bancorp of North Carolina
PEBK
$167M
| $10.1K | ﹤0.01% |
322
-468
| -59% | -$14.6K |
|
|
TE
4288
T1 Energy Inc.
TE
$290M
| $10K | ﹤0.01% |
3,892
-4,501
| -54% | -$11.6K |
|
4289
Inotiv
NOTV
$48.4M
| $9.94K | ﹤0.01% |
2,400
+52
| +2% | +$215 |
|
4290
National Bankshares
NKSH
$192M
| $9.82K | ﹤0.01% |
342
-77
| -18% | -$2.21K |
|
4291
KORU Medical Systems
KRMD
$181M
| $9.79K | ﹤0.01% |
2,544
| – | – |
|
4292
iShares MSCI Denmark ETF
EDEN
$186M
| $9.79K | ﹤0.01% |
92
-67
| -42% | -$7.13K |
|
4293
Strive US Energy ETF
DRLL
$260M
| $9.75K | ﹤0.01% |
358
-1,202
| -77% | -$32.7K |
|
4294
Stem
STEM
$124M
| $9.72K | ﹤0.01% |
806
+65
| +9% | +$784 |
|
|
AKYA
4295
DELISTED
Akoya BioSciences
AKYA
| $9.68K | ﹤0.01% |
4,229
+1,398
| +49% | +$3.2K |
|
4296
Synchronoss Technologies
SNCR
$66.9M
| $9.6K | ﹤0.01% |
+1,000
| New | +$9.6K |
|
4297
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $9.59K | ﹤0.01% |
224
+50
| +29% | +$2.14K |
|
4298
Bassett Furniture
BSET
$142M
| $9.58K | ﹤0.01% |
693
| – | – |
|
4299
SmartRent
SMRT
$273M
| $9.58K | ﹤0.01% |
5,472
-433
| -7% | -$758 |
|
4300
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $9.57K | ﹤0.01% |
168
-10
| -6% | -$569 |
|